VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 282,075 Value ($000) $5,633 Avg Close $21.63 Range $18.54 - $26.54
Q3 2025
Shares 384,709 Value ($000) $9,537 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 878,074 Value ($000) $31,027 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 615,930 Value ($000) $21,564 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 456,434 Value ($000) $24,351 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 509,517 Value ($000) $19,622 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 417,380 Value ($000) $15,047 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 329,379 Value ($000) $10,461 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 318,420 Value ($000) $8,578 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 314,812 Value ($000) $7,272 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 281,071 Value ($000) $5,481 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 270,827 Value ($000) $5,603 Avg Close $15.42 Range $11.92 - $21.23
Q4 2022
Shares 267,265 Value ($000) $3,878 Avg Close $15.98 Range $13.20 - $19.30
Q3 2022
Shares 252,837 Value ($000) $3,456 Avg Close $12.68 Range $9.62 - $15.33
Q2 2022
Shares 197,171 Value ($000) $2,234 Avg Close $12.65 Range $9.44 - $16.49
Q1 2022
Shares 197,171 Value ($000) $3,025 Avg Close $13.99 Range $12.21 - $16.97
Q4 2021
Shares 124,900 Value ($000) $1,982 Avg Close $18.95 Range $15.82 - $22.28
Q4 2020
Shares 12,483 Value ($000) $435 Avg Close $27.23 Range $22.98 - $37.68
Q3 2020
Shares 12,483 Value ($000) $287 Avg Close $24.34 Range $21.11 - $29.69